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ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+2.24%
3 Year Est. Return
+142.1%
5 Year Est. Return
+107.07%
10 Year Est. Return
+252.16%
AUM
$309M
AUM Growth
-$13.8M
Cap. Flow
-$24.3M
Cap. Flow %
-7.87%
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
75
Reduced
139
Closed
44

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.46M
2
HCA icon
HCA Healthcare
HCA
+$1.39M
3
AMKR icon
Amkor Technology
AMKR
+$1.31M
4
INVA icon
Innoviva
INVA
+$1.19M
5
CPB icon
Campbell Soup
CPB
+$1.15M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.84M
2
UI icon
Ubiquiti
UI
+$2.5M
3
HSNI
HSN, Inc.
HSNI
+$2.24M
4
NGHC
National General Holdings Corp
NGHC
+$2.04M
5
SPLS
Staples Inc
SPLS
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Industrials 16.97%
3 Consumer Discretionary 16.14%
4 Technology 11.64%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
276
Ingredion
INGR
$6.41B
– –
-9,556
Closed -$1.14M
IRDM icon
277
Iridium Communications
IRDM
$4.85B
– –
-20,172
Closed -$223K
MASI
278
DELISTED
Masimo
MASI
– –
-3,888
Closed -$355K
KG
279
Kestrel Group
KG
$70.5M
– –
-2,930
Closed -$651K
MPT
280
Medical Properties Trust
MPT
$2.91B
– –
-35,566
Closed -$458K
NHI icon
281
National Health Investors
NHI
$3.85B
– –
-4,868
Closed -$386K
PLUS icon
282
ePlus
PLUS
$2.35B
– –
-13,204
Closed -$489K
RHP icon
283
Ryman Hospitality Properties
RHP
$8.52B
– –
-3,162
Closed -$202K
RNST icon
284
Renasant Corp
RNST
$4.03B
– –
-15,720
Closed -$688K
SPWH icon
285
Sportsman's Warehouse
SPWH
$45.7M
– –
-12,135
Closed -$66K
SRCE icon
286
1st Source
SRCE
$2.08B
– –
-13,613
Closed -$653K
SYK icon
287
Stryker
SYK
$129B
– –
-13,351
Closed -$1.85M
UFCS icon
288
United Fire Group
UFCS
$1.32B
– –
-16,514
Closed -$728K
UI icon
289
Ubiquiti
UI
$32.3B
– –
-48,006
Closed -$2.5M
VFC icon
290
VF Corp
VFC
$6.71B
– –
-34,997
Closed -$1.9M
XPRO icon
291
Expro Ltd
XPRO
$1.78B
– –
-4,575
Closed -$228K
AAMI
292
Acadian Asset Management
AAMI
$2.93B
– –
-25,193
Closed -$374K
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
– –
-450
Closed -$536K
KAMN
294
DELISTED
Kaman Corp
KAMN
– –
-8,318
Closed -$415K
VRTV
295
DELISTED
VERITIV CORPORATION
VRTV
– –
-16,167
Closed -$728K
RRD
296
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-36,290
Closed -$455K
EIGI
297
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-21,677
Closed -$181K
SMRT
298
DELISTED
Stein Mart Inc
SMRT
– –
-16,468
Closed -$28K
ASNA
299
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,257
Closed -$54K
SEMG
300
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,944
Closed -$295K
9 10 11
12
13

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Zebra Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Zebra Capital Management held 309 positions worth $309M, down 4.3% from $322M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Zebra Capital Management withdrew a net $24.3M in Q3 2017, closing 44 positions and reducing 139 holdings. Its most notable exit was Ubiquiti, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Zebra Capital Management opened a new position in T-Mobile US worth $1.44M.

  • Zebra Capital Management's largest Q3 2017 buy was T-Mobile US: 23,315 shares worth $1.44M.
  • Zebra Capital Management added most to Amkor Technology in Q3 2017, an estimated $1.31M increase.
  • Zebra Capital Management's biggest Q3 2017 reduction was Selective Insurance, cutting an estimated $2.84M.
  • Zebra Capital Management fully exited Ubiquiti in Q3 2017, selling an estimated $2.5M.
  • Zebra Capital Management's ten largest holdings make up 9.2% of its $309M portfolio in Q3 2017.
  • Zebra Capital Management opened 45 new positions and closed 44 in Q3 2017.
  • Zebra Capital Management's portfolio value fell 4.3% quarter-over-quarter to $309M.

Based on Zebra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.